EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
123 hedge funds and large institutions have $2.02B invested in EP Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
19% more funds holding
Funds holding: 103 → 123 (+20)
2% more capital invested
Capital invested by funds: $1.99B → $2.02B (+$31.9M)
70% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$39.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$27M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$549K | -52,596 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$464K | -44,400 | Closed |
|
128
William Blair & Company
Chicago,
Illinois
| – | -$421K | -40,400 | Closed |
|
129
Rafferty Asset Management
New York
| – | -$395K | -37,835 | Closed |
|
|
CCA
130
Catalyst Capital Advisors
Huntington,
New York
| – | -$361K | -34,550 | Closed |
|
|
SCCM
131
Schafer Cullen Capital Management
New York
| – | -$248K | -23,745 | Closed |
|
|
AGM
132
Alpine Global Management
New York
| – | -$106K | -10,115 | Closed |
|
133
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$101K | -9,700 | Closed |
|
|
BJ
134
BlackRock Japan
Tokyo,
Japan
| – | -$62K | -5,930 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$56.9K | -5,402 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -416 | Closed |
|
|
MFS
137
MSI Financial Services
Springfield,
Massachusetts
| – | +$32 | +3 | +100% |
|
EPE Hedge Fund Activity: Q1 2015 in Review
123 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2015, worth a combined $2.02B — up 1.6% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EPE positions and 15 closed out — a net gain of 20 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $39.1M sold.
- 123 institutional investors held EP Energy Corporation (EPE) as of Q1 2015, up from 103 in Q4 2014.
- Funds reported $2.02B of EP Energy Corporation stock for Q1 2015, up 1.6% quarter-over-quarter.
- 35 funds opened new EP Energy Corporation positions in Q1 2015 and 15 closed out, a net change of +20 holders.
- The largest EP Energy Corporation buyer in Q1 2015 was Citadel Advisors, an estimated $39.1M added.
- The largest EP Energy Corporation seller in Q1 2015 was Canyon Capital Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2015.